Multi-asset allocation funds have delivered strong returns over the past year by smartly diversifying across equities, debt ...

An asset allocation fund diversifies investment portfolios across multiple asset classes like stocks, bonds, and cash. Learn ...

AAC continues to see opportunity in growth and risk assets over the medium term, even as elevated risks and increasingly ...

According to Rakesh Jhunjhunwala, nearly 60% of an investor’s long-term returns come from getting asset allocation right, ...

With gold and silver prices soaring, experts recommend multi-asset allocation funds. These funds offer diversification across various asset classes, reducing risk while providing robust returns.

During Australia’s long bull market run from 1982 to 2007, investment managers moved away from asset allocation to instead focus on individual manager selection at the asset class level. With an ...

We are living in times marked by simmering geopolitical tensions – be it the ongoing Russia-Ukraine war, tensions in the ...

Due to endowments and foundations aggressive return objectives, they often are significantly exposed to equity market volatility. Endowments and foundations (E&Fs) may wish to mitigate portfolio ...

Asset allocation is the process of determining how much a portfolio invests in stocks, bonds and cash. Each asset class has a different return and risk profile, so determining the appropriate ...

Existing investors should stay aligned with their asset allocation strategy and maintain limited exposure to precious metals, based on their risk profile and investment horizon ...

Interest rate sensitivity: Lower interest rates typically benefit small-cap companies more than their large-cap counterparts. Smaller firms often rely on borrowing to fuel growth. Lower financing ...

Investors should combine low-correlated asset classes, such as equity and debt, to balance growth and stability ...